• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

8.1200 EUR 0.0550 0.67%

As of 10:54:11 ET on 04/24/2014.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 8.1950 High - Low: 8.1950 - 8.1150 Primary Exchange: EN Lisbon
Volume: 6,321 52-Week Range: 5.6700 - 8.5750 Beta vs PSI20: 0.9817

ETF Chart for PPP

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  • PPP:PL 8.1150
  • 1D
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  • 1Y
8.1750
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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2014-04-22) 8.2610
Assets (M) (on 2014-04-22) 69.7320
Shares out (M) 8.44
Market Cap (M) 69.18
% Premium 0.36
Average 52-Week % Premium 0.0729
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month -0.61% 1-Year +27.34%
3-Month +8.85% 3-Year +2.45%
Year To Date +14.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 139,136 2,708,282 4.206%
Bayerische Motoren Werke AG 29,370 2,690,879 4.179%
Muenchener Rueckversicherungs 16,900 2,680,340 4.162%
Deutsche Post AG 99,158 2,674,291 4.153%
SAP AG 45,410 2,668,292 4.144%
Koninklijke Philips NV 104,473 2,664,584 4.138%
Infineon Technologies AG 305,441 2,645,730 4.109%
Kone OYJ 86,806 2,642,375 4.103%
E.ON SE 185,786 2,636,303 4.094%
Siemens AG 26,969 2,634,871 4.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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